We are live on !
Find out more
IMA Advisory Services Portfolio holdings
AUM
$1.6B
Turnover
34.61%
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter Est. Return
+18.54%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$1.6B
AUM Growth
+$575M
(+56%)
Cap. Flow
+$408M
Cap. Flow % of AUM
Cap. Flow %
25.54%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,465
New
434
Increased
688
Reduced
138
Closed
73
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$42.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$36.2M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$34.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$29.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$72.3M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$22.5M |
| 3 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$7M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.26M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.89% |
| 2 | Technology | 9.24% |
| 3 | Financials | 2.61% |
| 4 | Industrials | 2.51% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
901
TechnipFMC
FTI
$27.4B
| $3.98K | ﹤0.01% |
60
+20
| +50% | +$1.42K |
2026 Q1
1 quarter
|
|
902
Rocket Lab Corp
RKLB
$33.6B
| $3.96K | ﹤0.01% |
39
-9
| -19% | -$897 |
2025 Q4
2 quarters
|
|
903
NRG Energy
NRG
$19.4B
| $3.94K | ﹤0.01% |
+27
| New | +$3.89K |
2026 Q2
0 quarters
|
|
904
Cushman & Wakefield Ltd
CWK
$2.77B
| $3.92K | ﹤0.01% |
293
+100
| +52% | +$1.34K |
2025 Q4
2 quarters
|
|
905
Affirm
AFRM
$23.7B
| $3.91K | ﹤0.01% |
48
+17
| +55% | +$1.11K |
2025 Q4
2 quarters
|
|
906
Roundhill Memory ETF
DRAM
$22.1B
| $3.91K | ﹤0.01% |
+53
| New | +$2.76K |
2026 Q2
0 quarters
|
|
907
ENI
E
$88.9B
| $3.84K | ﹤0.01% |
82
| – | – |
2025 Q4
2 quarters
|
|
908
Joby Aviation
JOBY
$4.74B
| $3.77K | ﹤0.01% |
+423
| New | +$4.09K |
2026 Q2
0 quarters
|
|
909
Nexstar Media Group
NXST
$5.15B
| $3.75K | ﹤0.01% |
21
+7
| +50% | +$1.31K |
2025 Q4
2 quarters
|
|
910
Tenet Healthcare
THC
$21.6B
| $3.74K | ﹤0.01% |
20
+5
| +33% | +$919 |
2025 Q4
2 quarters
|
|
911
Block Inc
XYZ
$45.9B
| $3.72K | ﹤0.01% |
49
+15
| +44% | +$1.05K |
2025 Q2
4 quarters
|
|
912
Victory Capital Holdings
VCTR
$6.62B
| $3.7K | ﹤0.01% |
44
+15
| +52% | +$1.21K |
2025 Q4
2 quarters
|
|
913
American Airlines Group
AAL
$8.02B
| $3.67K | ﹤0.01% |
203
+74
| +57% | +$990 |
2025 Q4
2 quarters
|
|
914
GCM Grosvenor
GCMG
$756M
| $3.66K | ﹤0.01% |
298
+106
| +55% | +$1.16K |
2025 Q4
2 quarters
|
|
915
Corteva
CTVA
$8.31B
| $3.64K | ﹤0.01% |
43
+12
| +39% | +$964 |
2025 Q2
4 quarters
|
|
916
Honda
HMC
$44.3B
| $3.61K | ﹤0.01% |
133
+49
| +58% | +$1.25K |
2025 Q4
2 quarters
|
|
917
American International
AIG
$42.5B
| $3.58K | ﹤0.01% |
+48
| New | +$3.65K |
2026 Q2
0 quarters
|
|
918
Beam Therapeutics
BEAM
$2.48B
| $3.57K | ﹤0.01% |
104
+32
| +44% | +$966 |
2026 Q1
1 quarter
|
|
919
Omnicom Group
OMC
$22.7B
| $3.51K | ﹤0.01% |
48
+31
| +182% | +$2.33K |
2026 Q1
1 quarter
|
|
920
US Diversified Real Estate ETF
PPTY
$24M
| $3.46K | ﹤0.01% |
+101
| New | +$3.3K |
2026 Q2
0 quarters
|
|
921
Radian Group
RDN
$4.73B
| $3.39K | ﹤0.01% |
90
+32
| +55% | +$1.14K |
2025 Q4
2 quarters
|
|
922
Phillips 66
PSX
$113B
| $3.38K | ﹤0.01% |
20
+9
| +82% | +$1.55K |
2025 Q2
4 quarters
|
|
923
First Financial Bancorp
FFBC
$3.43B
| $3.35K | ﹤0.01% |
99
+33
| +50% | +$1.01K |
2025 Q4
2 quarters
|
|
924
CenterPoint Energy
CNP
$27.1B
| $3.35K | ﹤0.01% |
+76
| New | +$3.26K |
2026 Q2
0 quarters
|
|
925
Cemex
CX
$14.7B
| $3.3K | ﹤0.01% |
275
+96
| +54% | +$1.19K |
2025 Q4
2 quarters
|
|
Similar funds
IMA Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, IMA Advisory Services held 1,465 positions worth $1.6B, up 56% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IMA Advisory Services deployed $408M of net new capital in Q2 2026, opening 434 new positions and adding to 688 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 491,513 shares worth $45M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $72.3M trimmed.
- IMA Advisory Services's largest Q2 2026 buy was iShares Russell 2500 ETF: 491,513 shares worth $45M.
- IMA Advisory Services added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $25.7M increase.
- IMA Advisory Services's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $72.3M.
- IMA Advisory Services fully exited Shift4 in Q2 2026, selling an estimated $917K.
- IMA Advisory Services's ten largest holdings make up 33% of its $1.6B portfolio in Q2 2026.
- IMA Advisory Services opened 434 new positions and closed 73 in Q2 2026.
- IMA Advisory Services's portfolio value rose 56% quarter-over-quarter to $1.6B.
Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.